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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$147M
AUM Growth
-$2.55M
Cap. Flow
+$726K
Cap. Flow %
0.49%
Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.47M
2
NVS icon
Novartis
NVS
+$1.36M
3
PLBC icon
Plumas Bancorp
PLBC
+$1.19M
4
ETN icon
Eaton
ETN
+$861K
5
META icon
Meta Platforms (Facebook)
META
+$717K

Top Sells

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$1.56M
2
PAYX icon
Paychex
PAYX
+$1.42M
3
DLHC icon
DLH Holdings
DLHC
+$832K
4
BBY icon
Best Buy
BBY
+$446K
5
WES icon
Western Midstream Partners
WES
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Technology 14.32%
3 Energy 11.03%
4 Healthcare 6.88%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
26
AH Realty Trust
AHRT
$540M
$1.59M 1.08%
211,766
+29,792
+16% +$271K
CME icon
27
CME Group
CME
$92.9B
$1.58M 1.08%
+5,973
New +$1.47M
MGY icon
28
Magnolia Oil & Gas
MGY
$5.78B
$1.58M 1.07%
62,547
+1,050
+2% +$25.5K
ATO icon
29
Atmos Energy
ATO
$30.2B
$1.55M 1.06%
10,053
+188
+2% +$27.4K
ATR icon
30
AptarGroup
ATR
$8.77B
$1.55M 1.05%
10,450
+198
+2% +$29.8K
LRCX icon
31
Lam Research
LRCX
$342B
$1.52M 1.03%
20,872
+423
+2% +$33.3K
EMR icon
32
Emerson Electric
EMR
$83.7B
$1.48M 1.01%
13,536
+703
+5% +$84.8K
ET icon
33
Energy Transfer Partners
ET
$68.7B
$1.48M 1.01%
79,815
-6,514
-8% -$127K
MTD icon
34
Mettler-Toledo International
MTD
$27.9B
$1.48M 1.01%
1,255
+41
+3% +$52.4K
PLBC icon
35
Plumas Bancorp
PLBC
$428M
$1.47M 1%
33,979
+26,500
+354% +$1.19M
CLMB icon
36
Climb Global Solutions
CLMB
$512M
$1.46M 0.99%
52,824
-656
-1% -$20.3K
FAST icon
37
Fastenal
FAST
$55.7B
$1.45M 0.98%
37,348
+962
+3% +$36.1K
ETN icon
38
Eaton
ETN
$148B
$1.42M 0.97%
5,233
+2,764
+112% +$861K
PB icon
39
Prosperity Bancshares
PB
$8.74B
$1.42M 0.96%
19,848
+441
+2% +$33.4K
WES icon
40
Western Midstream Partners
WES
$19.4B
$1.39M 0.95%
33,946
-10,806
-24% -$440K
GRMN
41
Garmin
GRMN
$47.9B
$1.35M 0.92%
6,226
+127
+2% +$27.5K
TTE icon
42
TotalEnergies
TTE
$188B
$1.35M 0.92%
20,838
+606
+3% +$36.6K
AVY icon
43
Avery Dennison
AVY
$12.9B
$1.34M 0.91%
7,548
+139
+2% +$25.6K
EPD icon
44
Enterprise Products Partners
EPD
$83.4B
$1.33M 0.91%
39,062
-404
-1% -$13.5K
TSM icon
45
TSMC
TSM
$2.01T
$1.3M 0.89%
7,844
+197
+3% +$38.3K
LECO icon
46
Lincoln Electric
LECO
$14.4B
$1.28M 0.87%
6,786
+396
+6% +$77.8K
BRT
47
BRT Apartments
BRT
$280M
$1.2M 0.81%
70,397
+1,278
+2% +$22.6K
PAYX icon
48
Paychex
PAYX
$42B
$1.18M 0.8%
7,662
-9,670
-56% -$1.42M
FBK icon
49
FB Financial Corp
FBK
$2.97B
$1.11M 0.75%
23,872
+398
+2% +$19.9K
AAPL icon
50
Apple
AAPL
$5T
$1.09M 0.74%
4,890
-225
-4% -$52.1K
1
2
3 4 5

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Albert D. Mason Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Albert D. Mason Inc held 152 positions worth $147M, down 1.7% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Albert D. Mason Inc's Q1 2025 filing shows 7 new, 72 increased, 39 reduced and 8 closed positions. Its largest new stake was CME Group: 5,973 shares worth $1.58M. The largest sale was Lakeland Financial Corp, an estimated $1.56M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q1 2025 buy was CME Group: 5,973 shares worth $1.58M.
  • Albert D. Mason Inc added most to Novartis in Q1 2025, an estimated $1.36M increase.
  • Albert D. Mason Inc's biggest Q1 2025 reduction was Paychex, cutting an estimated $1.42M.
  • Albert D. Mason Inc fully exited Lakeland Financial Corp in Q1 2025, selling an estimated $1.56M.
  • Albert D. Mason Inc's ten largest holdings make up 20% of its $147M portfolio in Q1 2025.
  • Albert D. Mason Inc opened 7 new positions and closed 8 in Q1 2025.
  • Albert D. Mason Inc's portfolio value fell 1.7% quarter-over-quarter to $147M.

Based on Albert D. Mason Inc's 13F filing for Q1 2025, filed 16 Apr 2025.